• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced

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9490668:KS

1,001.55 KRW 1.70 0.17%

As of 21:24:28 ET on 09/17/2014.

Snapshot for ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced (9490668)

Year To Date: +0.35% 3-Month: +0.66% 3-Year: +3.72% 52-Week Range: 989.39 - 1,025.44
1-Month: -0.13% 1-Year: +0.80% 5-Year: +4.07% Beta vs KOSPI: 0.46

Mutual Fund Chart for 9490668

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  • 9490668:KS 1,001.55
  • 1M
  • 1Y
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Fund Profile & Information for 9490668

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced is an open-end fund incorporated in South Korea.

Inception Date: 05-16-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9490668

NAV (on 2014-09-18) 1,001.55
Assets (M) (on 2014-09-18) 48,789.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9490668

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-14) 24.15
Dividend Yield (ttm) 2.41

Fees & Expenses for 9490668

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 9490668

Filing Date: 04/30/2014
Name Position Value % of Total
INDKOR 0 05/14/14 8,100,000 8,093,050,200 0.000%
EIBKOR 0 11/17/14 5,000,000 4,928,520,000 0.000%
KORMSB 2.82 08/02/14 3,500,000 3,526,659,500 0.000%
KORMSB 2.55 05/09/14 3,200,000 3,218,774,400 0.000%
KORMSB 0 06/17/14 2,920,000 2,910,539,200 0.000%
LOTCRD 4.46 08/05/14 2,600,000 2,639,377,000 0.000%
INDKOR 0 06/16/14 2,550,000 2,541,778,800 0.000%
NACF 3.78 02/24/15 2,500,000 2,539,152,500 0.000%
Samsung Electronics Co Ltd 1,767 2,373,081,000 0.000%
KORMSB 2.74 02/02/15 2,200,000 2,216,508,800 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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